Sage-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARM",
  "ABT",
  "ABBV",
  "JEF",
  null,
  "GOOGL",
  null,
  "AXP",
  "NMZ",
  "T",
  "AMRN",
  "RQI",
  "DBEF",
  "PECO",
  "FUN",
  "EOD",
  null,
  null,
  "GD",
  null,
  "AOD",
  "GILD",
  null,
  "AVK",
  "HD",
  "MCD",
  null,
  null,
  "LAMR",
  null,
  "HFRO",
  null,
  null,
  "META",
  "NPFD",
  "IJH",
  "BRW",
  null,
  null,
  null,
  "ORMP",
  "EXG",
  null,
  "MSFT",
  null,
  null,
  "IGD",
  "FPF",
  "IJR",
  null,
  "OKE",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IRM",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "JPC",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "IBM",
  "TXN",
  "UNM",
  "VNQ",
  "LTC",
  null,
  "STAG",
  "BXMX",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "IWO",
  "XLB",
  "IWN",
  "SNY",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "VRTX",
  "SDY",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VICI",
  "WMT",
  "WES",
  "WMB",
  null,
  null,
  null,
  "ET",
  "DVY",
  "NSC",
  "HST",
  "HQH",
  "OTIS",
  "THW",
  "DIA",
  null,
  "PSA",
  null,
  null,
  null,
  "BK",
  "BRK-B",
  "CX",
  "CVX",
  "CHD",
  "COP",
  "ED",
  "COST",
  "CR",
  "CRWD",
  "DLR",
  "RSP",
  null,
  "MAR",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 152
Total Value: 184233145
Accession Number: 0001172661-25-002002
Form Type: 13F-HR
CIK: sage-capital-management
Manager Name: Sage-Capital-Management

Data Enrichment

64% identified

98 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $184.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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37954Y483

Shares:11.7K

Value:$194.3K

% of Portfolio:0.1% ($194.3K/$184.2M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:10.5K

Value:$193.1K

% of Portfolio:0.1% ($193.1K/$184.2M)

33736G106

Shares:12.9K

Value:$193.0K

% of Portfolio:0.1% ($193.0K/$184.2M)

abrdn World Healthcare Fund

THW|87911L108

Shares:12.1K

Value:$139.5K

% of Portfolio:0.1% ($139.5K/$184.2M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:26.2K

Value:$136.1K

% of Portfolio:0.1% ($136.1K/$184.2M)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:26.4K

Value:$130.5K

% of Portfolio:0.1% ($130.5K/$184.2M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:10.5K

Value:$114.6K

% of Portfolio:0.1% ($114.6K/$184.2M)

CEMEX SAB DE CV

CX|151290889

Shares:19.8K

Value:$111.3K

% of Portfolio:0.1% ($111.3K/$184.2M)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:13.5K

Value:$104.8K

% of Portfolio:0.1% ($104.8K/$184.2M)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:16.0K

Value:$92.3K

% of Portfolio:0.1% ($92.3K/$184.2M)

ORAMED PHARMACEUTICALS INC.

ORMP|68403P203

Shares:16.8K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$184.2M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:13.0K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$184.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y483)✕	11.7K	QoQ -17.59% (-2.5K) YoY -13.64% (-1.8K)	All Managers (Combined)	$194.3K	0.1% ($194.3K/$184.2M)	QoQ -24.78% (-$64.0K) YoY -19.81% (-$48.0K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	10.5K	QoQ 0.00% (+0) YoY -19.23% (-2.5K)	All Managers (Combined)	$193.1K	0.1% ($193.1K/$184.2M)	QoQ +2.16% (+$4.1K) YoY -17.11% (-$39.9K)
(cusip33736G106)✕	12.9K	QoQ 0.00% (+1) YoY +0.11% (-15)	All Managers (Combined)	$193.0K	0.1% ($193.0K/$184.2M)	QoQ +1.43% (+$2.7K) YoY -2.54% (-$5.0K)
abrdn World Healthcare Fund(THWcusip87911L108)	12.1K	QoQ -4.72% (-600) YoY -0.81% (-100)	All Managers (Combined)	$139.5K	0.1% ($139.5K/$184.2M)	QoQ -0.22% (-$314) YoY -13.56% (-$21.9K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	26.2K	QoQ -31.55% (-12.1K) YoY -82.26% (-121.4K)	All Managers (Combined)	$136.1K	0.1% ($136.1K/$184.2M)	QoQ -31.41% (-$62.4K) YoY -86.88% (-$901.5K)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	26.4K	QoQ 0.00% (-0) YoY -7.47% (-2.1K)	All Managers (Combined)	$130.5K	0.1% ($130.5K/$184.2M)	QoQ -0.40% (-$527) YoY -4.58% (-$6.3K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.6K	0.1% ($114.6K/$184.2M)	QoQ +0.92% (+$1.1K) YoY +3.31% (+$3.7K)
CEMEX SAB DE CV(CXcusip151290889)	19.8K	QoQ +0.06% (-12) YoY NEW(+19.8K)	All Managers (Combined)	$111.3K	0.1% ($111.3K/$184.2M)	QoQ -0.46% (-$524) YoY NEW(+$111.3K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	13.5K	QoQ 0.00% (+0) YoY -6.45% (-932)	All Managers (Combined)	$104.8K	0.1% ($104.8K/$184.2M)	QoQ +1.83% (+$1.9K) YoY -0.42% (-$450)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.3K	0.1% ($92.3K/$184.2M)	QoQ +6.45% (+$5.6K) YoY +8.86% (+$7.5K)
ORAMED PHARMACEUTICALS INC.(ORMPcusip68403P203)	16.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$184.2M)	QoQ -11.57% (-$4.7K) YoY -26.71% (-$13.1K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$184.2M)	QoQ -7.61% (-$480) YoY -49.69% (-$5.8K)